Company Valuation: Cabot Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 3,597 3,875 6,128 4,046 4,666 - -
Change - 26.52% 7.72% 58.14% -33.97% 15.32% - -
Enterprise Value (EV) 1 3,837 4,834 4,913 7,045 4,918 5,659 5,572 5,536
Change - 25.98% 1.63% 43.4% -30.19% 15.06% -1.54% -0.64%
P/E 11.5x - - - - 15.3x 12.6x -
PBR 3x 4.02x 3.1x 3.82x 2.66x 2.89x 2.62x 2.46x
PEG - - - - - - 0.6x -
Capitalization / Revenue 0.83x 0.83x 0.99x 1.53x 1.09x 1.29x 1.25x 1.21x
EV / Revenue 1.13x 1.12x 1.25x 1.76x 1.32x 1.56x 1.49x 1.43x
EV / EBITDA 5.88x 6.64x 7.07x 9.07x 6.12x 7.76x 7.18x 6.78x
EV / EBIT 7.8x 8.29x 8.88x 11.3x 7.57x 10.3x 9.29x 8.71x
EV / FCF 61.9x -43.5x 14x 15.6x 12.6x 28.2x 20.8x 20.4x
FCF Yield 1.62% -2.3% 7.14% 6.4% 7.95% 3.54% 4.81% 4.9%
Dividend per Share 2 1.4 1.48 1.54 1.66 1.76 1.873 2.022 2.18
Rate of return 2.79% 2.32% 2.22% 1.49% 2.31% 2.07% 2.24% 2.41%
EPS 2 4.34 - - - - 5.9 7.2 -
Distribution rate 32.3% - - - - 31.8% 28.1% -
Net sales 1 3,409 4,321 3,931 3,994 3,713 3,624 3,745 3,871
EBITDA 1 652 728 695 777 804 729.1 775.8 816.5
EBIT 1 492 583 553 626 650 550.7 599.6 635.5
Net income 1 250 209 445 - - 308 371 -
Net Debt 1 994 1,237 1,038 917 872 992.7 905.6 869.8
Reference price 2 50.12 63.89 69.27 111.77 76.05 90.39 90.39 90.39
Nbr of stocks (in thousands) 56,724 56,299 55,937 54,824 53,204 51,621 - -
Announcement Date 11/8/21 A 11/7/22 A 11/6/23 A 11/4/24 A 11/3/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.56x7.76x2.07% 4.67B
35x4.94x19.89x1.07% 76.78B
29.44x4.62x19.73x2.16% 39.16B
22x2.66x13.73x2.42% 31.51B
15.31x1.47x8.93x2.05% 26.53B
35.43x8.72x26.58x2.59% 22.04B
10.85x2.8x5.92x3.69% 19.94B
26.12x2.72x11.1x1.63% 18.27B
12.2x2.43x5.23x1.34% 14.24B
22.96x2.74x12.59x1.49% 13.9B
Average 23.26x 3.46x 13.15x 2.05% 26.71B
Weighted average by Cap. 26.33x 3.97x 15.59x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CBT Stock
  4. Valuation Cabot Corporation